Royce & Associates’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,886,032
| Closed | -$61.7M | – | 1166 |
|
|
2015
Q4 | $61.7M | Buy |
3,886,032
+15,800
| +0.4% | +$251K | 0.37% | 59 |
|
|
2015
Q3 | $53.2M | Buy |
3,870,232
+169,700
| +5% | +$2.33M | 0.28% | 97 |
|
|
2015
Q2 | $70.2M | Buy |
3,700,532
+26,272
| +0.7% | +$498K | 0.3% | 85 |
|
|
2015
Q1 | $70M | Sell |
3,674,260
-174,300
| -5% | -$3.32M | 0.26% | 97 |
|
|
2014
Q4 | $73.5M | Buy |
3,848,560
+127,731
| +3% | +$2.44M | 0.26% | 99 |
|
|
2014
Q3 | $65.9M | Buy |
3,720,829
+80,123
| +2% | +$1.42M | 0.22% | 111 |
|
|
2014
Q2 | $67.4M | Buy |
3,640,706
+38,000
| +1% | +$703K | 0.2% | 124 |
|
|
2014
Q1 | $74.5M | Buy |
3,602,706
+29,500
| +0.8% | +$610K | 0.22% | 116 |
|
|
2013
Q4 | $64.6M | Buy |
3,573,206
+123,500
| +4% | +$2.23M | 0.19% | 147 |
|
|
2013
Q3 | $53.9M | Buy |
3,449,706
+39,000
| +1% | +$610K | 0.16% | 163 |
|
|
2013
Q2 | $47.5M | Buy |
+3,410,706
| New | +$47.5M | 0.15% | 185 |
|